XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 3,315 $ 127,150,027 $ (122,356,477) $ 4,796,865
Balance, shares at Dec. 31, 2022 33,150,396      
Exercise of warrants $ 36 484,466 484,502
Exercise of warrants, shares 358,891      
Net loss (1,428,454) (1,428,454)
Balance at Sep. 30, 2023 $ 3,351 127,634,493 (123,784,931) 3,852,913
Balance, shares at Sep. 30, 2023 33,509,287      
Balance at Jun. 30, 2023 $ 3,351 127,634,493 (123,312,765) 4,325,079
Balance, shares at Jun. 30, 2023 33,509,287      
Net loss (472,166) (472,166)
Exercise of options, shares 0      
Balance at Sep. 30, 2023 $ 3,351 127,634,493 (123,784,931) 3,852,913
Balance, shares at Sep. 30, 2023 33,509,287      
Balance at Dec. 31, 2023 $ 3,351 127,779,221 (124,264,841) 3,517,731
Balance, shares at Dec. 31, 2023 33,509,287      
Net loss (703,442) (703,442)
Exercise of options $ 1 8,669 8,670
Exercise of options, shares 8,500      
Balance at Sep. 30, 2024 $ 3,352 127,787,890 (124,968,283) 2,822,959
Balance, shares at Sep. 30, 2024 33,517,787      
Balance at Jun. 30, 2024 $ 3,352 127,787,890 (124,801,467) 2,989,775
Balance, shares at Jun. 30, 2024 33,517,787      
Net loss (166,816) (166,816)
Exercise of options, shares 0      
Balance at Sep. 30, 2024 $ 3,352 $ 127,787,890 $ (124,968,283) $ 2,822,959
Balance, shares at Sep. 30, 2024 33,517,787